Page 45 - Profile's Stock Exchange Handbook - 2025 Issue 4

Profile’s Stock Exchange Handbook: 2025 - Issue 4 CTSE - GAI
DISTRIBUTIONS [ZARc] Gaia Renewables REIT Ltd.
Ords no par val Ldt Pay Amt
Final No 4 9 Jun 23 12 Jun 23 0.29
Interim No 3 25 Nov 22 28 Nov 22 0.06 ISIN: ZAE400000200 SHORT: GRR ORDS CODE: 4GRRO
NOTE: Gaia Fibonacci Fibre REIT 1 Ltd. was renamed to Gaia Infra ISIN: ZAE400000218 SHORT: GRR A PREF CODE: 4GRRA
REIT Ltd on 1 October 2025. REG NO: 2023/632420/06 FOUNDED: 2023 LISTED: 2023
NATURE OF BUSINESS: The Company was established by Gaia as a
FINANCIAL STATISTICS ring-fenced REIT for the express purpose of providing institutional
(R ‘000) Jan 25 Jul 24 Jul 23 Jul 22 and retail investors with a first of its kind access to commercial and
Interim Final Final Final industrial renewable energy investments in South Africa.
NetRent/InvInc 443 4 272 5 516 17 164 SECTOR: RealEstate--RealEstate--REITS--Specialty
Total Inc 451 4 294 5 592 17 181 NUMBER OF EMPLOYEES: 0
Attrib Inc 451 4 259 - 358 16 145 DIRECTORS: Khoza N (ind ne), Snyman H, Nieuwoudt M M (Chair),
TotCompIncLoss 451 4 259 - 358 16 145 Lister T (CFO), Smit D (Financial, ind ne)
Ord UntHs Int 19 722 19 272 15 013 16 031 POSTAL ADDRESS:
Tot Curr Ass 735 943 910 1 235 MORE INFO: www.sharedata.co.za/sdo/jse/4GRRO
COMPANY SECRETARY: Kilgetty Statutory Services (Pty) Ltd.
Total Ass 337 907 319 003 330 728 188 115 TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
Tot Curr Liab 132 147 208 102 AUDITORS: PKF (CPT) Inc.
PER SHARE STATISTICS (cents per share) CAPITAL STRUCTURE Authorised Issued
DPLU (ZARc) - - 0.34 0.43 4GRRO Ords no par val 100 000 000 100 000 000
NAV (ZARc) 19.72 19.27 15.01 16.03 4GRRA GRR A prefs 10 000 3 029
RATIOS DISTRIBUTIONS [ZARc]
RetOnSH Funds 4.57 22.10 - 2.38 120.85 Ords no par Ldt Pay Amt
RetOnTotAss 0.27 1.35 1.69 10.96 Interim No 1 20 Dec 24 23 Dec 24 0.15
Debt:Equity 16.13 15.55 21.02 10.73
OpInc:Turnover 115.36 304.06 78.26 1 384.19 FINANCIAL STATISTICS Apr 25 Apr 24
Gaia Renewables 1 Ltd. (R ‘000) Final Final
NetRent/InvInc 3 678 - 554
Total Inc - 1 032 12 692
ISIN: ZAE400000093 SHORT: GR1 ORD CODE: 4AGR1O Attrib Inc - 1 032 12 730
ISIN: ZAE400000101 SHORT: GR1 A PREFS CODE: 4AGR1A TotCompIncLoss - 12 730
REG NO: 2020/113877/06 FOUNDED: 2020 LISTED: 2020 Ord UntHs Int 11 543 12 730
NATURE OF BUSINESS: Gaia Fund Managers is a registered financial Tot Curr Ass 351 1 854
services provider and is considered a leading specialist secondary Total Ass 187 498 173 134
market infrastructure transaction team in South Africa, having Tot Curr Liab 245 294
concluded 12 renewable energy and one toll road transaction PER SHARE STATISTICS (cents per share)
to a value in excess of R3.5 billion for South African institutional NAV (ZARc) 11.54 12.73
investors, as well as Gaia Infrastructure Capital Ltd., a JSE main RATIOS
board listed investment holding company. RetOnSH Funds - 8.94 85.71
SECTOR: Fins--FinServcs--ClosedEndInvstmnts--ClosedEndInvstmnts RetOnTotAss - 0.55 6.28
NUMBER OF EMPLOYEES: 0 Debt:Equity 15.22 12.58
DIRECTORS: de Wit R C (ne), Kotze L (ind ne), Lesetedi C (ind ne), OpInc:Turnover 61.30 -
Olivier A (ind ne), Snyman H (ne), Nieuwoudt M M (Chair, ne),
Meyer R (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2025
Gaia Fund Managers (Pty) Ltd. 99.99%
POSTAL ADDRESS: PO Box 12700, Die Boord, Stellenbosch, 7613
MORE INFO: www.sharedata.co.za/sdo/jse/4AGR1O
COMPANY SECRETARY: Kilgetty Statutory Services (Pty) Ltd.
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd. The defi nitive guide to listed
AUDITORS: PKF (CPT) Inc.
CAPITAL STRUCTURE Authorised Issued companies on the South African
4AGR1O GR1 ords no par val - 2 000 000
4AGR1A GR1 A prefs 1 000 000 1 000 000 and Namibian Stock Exchanges
DISTRIBUTIONS [ZARc]
GR1 ords no par val Ldt Pay Amt
Interim No 10 31 Oct 25 3 Nov 25 0.07
Final No 9 11 Apr 25 14 Apr 25 0.29
FINANCIAL STATISTICS
Feb 25 Feb 24 Feb 23 Feb 22 Feb 21
(R ’000)
Final Final Final Final Final(rst)
Turnover 22 087 14 092 27 799 74 150 1 227
Op Inc 36 328 11 058 27 950 69 141 4 104
NetIntPd(Rcvd) 19 390 12 110 24 855 69 755 - 533
Att Inc 16 933 - 1 064 3 083 - 637 4 636
TotCompIncLoss 16 933 - 1 064 - - -
Inv & Loans 166 545 133 180 135 486 131 404 196 895
Tot Curr Ass 1 359 665 344 354 Available both as an ebook and as an attractive
Ord SH Int 19 023 2 690 4 130 1 817 4 614 large-format volume (approximately 250 pages),
LT Liab 147 344 130 817 131 993 129 928 192 625 the handbook is an indispensable reference
Tot Curr Liab 179 32 28 3 10 for investors and fi nancial professionals.
PER SHARE STATISTICS (cents per share)
DPS (ZARc) 14.10 24.52 32.61 108.00 1.08 Published four times a year in February, May,August and November.
NAV PS (ZARc) 19.02 134.50 206.50 90.85 230.70
Price High 150 150 150 - -
Price Low 150 150 150 - -
Price Prd End 150 150 150 - -
RATIOS Visit www.profile.co.za/SHB or scan the QR code to read the ebook
Ret on SH Fnd 89.01 - 39.55 74.65 - 35.06 100.48
Oper Pft Mgn 164.48 78.47 100.54 93.24 334.47
D:E 7.75 48.63 31.96 71.51 41.75 The Stock Exchange Handbook is a product of Profile Media, a division of Profile Group.
Current Ratio 0.01 11.22 23.75 114.67 35.40 Other group companies include ProfileData and PlexCrown Fund Ratings.
Div Cover 1.20 - 2.17 4.73 - 0.29 214.63
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